Choreo, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 1,440
- Total Value
- 6443240790
- Accession Number
- 0001214659-25-006995
- Form Type
- 13F-HR
- CIK
- 0001679031
- Manager Name
- Choreo, LLC
Data Enrichment
83% identified1,188 identified252 unidentified
Holdings
1,440 positions
Manager:
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Page 59 of 72
464287788
Shares:
2376(-7.8%)
Value:
$268.1M(-5.9%)
74348A210
Shares:
12795(-56.5%)
Value:
$267.2M(-52.3%)
464288562
Shares:
3036(+0.1%)
Value:
$262.4M(+6.8%)
46138G664
Shares:
6419(-10.3%)
Value:
$261.2M(-20.2%)
35473P678
Shares:
9078(-6.2%)
Value:
$260.2M(+2.7%)
35473P744
Shares:
8811(-2.4%)
Value:
$259.0M(+0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287788)✕ | 2.4K | QoQ -7.76% (-200)YoY NEW(+2.4K) | All Managers (Combined) | $268.1K | YoY NEW(+$268.1K) |
(cusip74348A210)✕ | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $267.2K | YoY NEW(+$267.2K) |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $267.0K | YoY NEW(+$267.0K) | |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $266.9K | YoY NEW(+$266.9K) | |
21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $266.2K | YoY NEW(+$266.2K) | |
Gentex Corp(GNTXcusip371901109) | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $266.1K | YoY NEW(+$266.1K) |
5.1K | QoQ -8.11% (-450)YoY NEW(+5.1K) | All Managers (Combined) | $264.9K | YoY NEW(+$264.9K) | |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $263.5K | YoY NEW(+$263.5K) | |
Ziff Davis, Inc.(ZDcusip48123V102) | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $263.1K | YoY NEW(+$263.1K) |
(cusip464288562)✕ | 3.0K | QoQ +0.06% (+2)YoY NEW(+3.0K) | All Managers (Combined) | $262.4K | YoY NEW(+$262.4K) |
2.0K | QoQ -8.11% (-179)YoY NEW(+2.0K) | All Managers (Combined) | $261.8K | YoY NEW(+$261.8K) | |
(cusip46138G664)✕ | 6.4K | All Managers (Combined) | $261.2K | ||
3.1K | QoQ +9.21% (+259)YoY NEW(+3.1K) | All Managers (Combined) | $261.2K | YoY NEW(+$261.2K) | |
(cusip35473P678)✕ | 9.1K | QoQ -6.15% (-595)YoY NEW(+9.1K) | All Managers (Combined) | $260.2K | YoY NEW(+$260.2K) |
Gen Digital Inc.(GENcusip668771108) | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $260.1K | QoQ NEW(+$260.1K) YoY NEW(+$260.1K) |
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $259.7K | YoY NEW(+$259.7K) | |
Prudential Plc(PUKcusip74435K204) | 12.0K | QoQ +5.64% (+644)YoY NEW(+12.0K) | All Managers (Combined) | $259.1K | YoY NEW(+$259.1K) |
(cusip35473P744)✕ | 8.8K | QoQ -2.43% (-220)YoY NEW(+8.8K) | All Managers (Combined) | $259.0K | YoY NEW(+$259.0K) |
Badger Meter Inc(BMIcusip056525108) | 1.4K | QoQ +4.61% (-60)YoY NEW(+1.4K) | All Managers (Combined) | $258.9K | YoY NEW(+$258.9K) |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $258.9K | YoY NEW(+$258.9K) |